| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 13,695506 | 16/07/2025 | -7,58% | 0,30% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 145,700814 | 15/07/2025 | -8,11% | 0,30% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 84,052541 | 16/07/2025 | 0,52% | 0,30% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA | 105,924472 | 16/07/2025 | -3,28% | 0,30% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 116,989643 | 11/07/2025 | -7,12% | 0,29% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 139,079469 | 16/07/2025 | -7,66% | 0,29% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 60,429236 | 16/07/2025 | -3,45% | 0,29% | ** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.623,892432 | 16/07/2025 | -8,27% | 0,29% | ***** |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 7,636614 | 16/07/2025 | 1,19% | 0,28% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,464058 | 16/07/2025 | -10,00% | 0,28% | * |
